Altria Financial Statements Trends

MO -- USA Stock  

USD 61.84  0.30  0.48%

This module enables investors to look at Altria various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.2 B, Cost of Revenue of 16.8 B or Earning Before Interest and Taxes EBIT of 10.5 B, but also many exotic indicators such as Interest Coverage of 12.0397, Long Term Debt to Equity of 5.2757 or Calculated Tax Rate of 45.5579. This module is a perfect complement to use when analyzing Altria Valuation or Volatility. It can also complement various Altria Technical models. Please see also analysis of Altria Correlation with competitors.

Altria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.5 B32.5 B38.1 B
Decreasing
Slightly volatile
Cash and Equivalents1.4 B2.4 B2.8 B
Decreasing
Stable
Investments7.9 B6.7 B8.4 B
Decreasing
Slightly volatile
Investments Non Current7.9 B6.7 B8.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net2.3 B2 B3.3 B
Decreasing
Slightly volatile
Inventory2.4 B2 B2.5 B
Decreasing
Slightly volatile
Tax Assets1.4 B1.2 B1.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables145.9 M124 M549.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.8 B1.5 B1.7 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets20.4 B17.3 B18.1 B
Decreasing
Very volatile
Total Liabilities34.8 B29.6 B33.8 B
Decreasing
Slightly volatile
Shareholders Equity3.4 B2.9 B4.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit32.1 B27.3 B26.6 B
Increasing
Stable
Accumulated Other Comprehensive Income(3.9 B)(3.3 B)(2.5 B)
Decreasing
Slightly volatile
Current Assets6.1 B6.1 B7.6 B
Decreasing
Slightly volatile
Assets Non Current31 B26.4 B30.9 B
Decreasing
Slightly volatile
Current Liabilities7.1 B7.1 B8.4 B
Decreasing
Slightly volatile
Liabilities Non Current26.4 B22.5 B25.3 B
Decreasing
Slightly volatile
Tax Liabilities6.7 B5.7 B7.2 B
Decreasing
Slightly volatile
Total Debt13.9 B12.8 B13.6 B
Decreasing
Very volatile
Debt Current4.7 M4 M670.8 M
Decreasing
Slightly volatile
Debt Non Current15.1 B12.8 B13.1 B
Increasing
Very volatile
Shareholders Equity USD3.4 B2.9 B4.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD2.8 B2.4 B2.9 B
Decreasing
Stable
Total Debt USD15.1 B12.8 B13.7 B
Decreasing
Very volatile

Altria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues19.4 B25.4 B28.4 B
Decreasing
Slightly volatile
Cost of Revenue16.8 B14.3 B17.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense3.2 B2.7 B3.5 B
Decreasing
Slightly volatile
Operating Expenses3.2 B2.8 B3.7 B
Decreasing
Slightly volatile
Interest Expense961.2 M817 M959.5 M
Decreasing
Stable
Income Tax Expense3.3 B2.8 B2.7 B
Increasing
Very volatile
Net Income from Discontinued Operations(2.7 B)(2.3 B)(2.1 B)
Decreasing
Slightly volatile
Consolidated Income6.2 B5.2 B5 B
Increasing
Very volatile
Net Income to Non Controlling Interests2.4 M2 M2.2 M
Decreasing
Very volatile
Net Income10.6 B5.2 B5.3 B
Increasing
Stable
Net Income Common Stock6.2 B5.2 B5 B
Increasing
Very volatile
Weighted Average Shares1.9 B2 B2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2 B2.1 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT10.5 B8.9 B8.6 B
Increasing
Very volatile
Revenues USD29.9 B25.4 B29.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD6.2 B5.2 B5 B
Increasing
Very volatile
Earning Before Interest and Taxes USD10.5 B8.9 B8.6 B
Increasing
Very volatile
Gross Profit12 B11.1 B11.7 B
Decreasing
Stable
Operating Income9.8 B8.4 B8 B
Increasing
Very volatile

Altria Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(269.4 M)(229 M)(296.5 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(120 M)(102 M)(1.8 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals261.2 M222 M443 M
Decreasing
Stable
Net Cash Flow from Financing(7.9 B)(6.7 B)(4.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2.1 B)(1.8 B)(477.6 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(651.8 M)(554 M)(1.1 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.9 B)(4.2 B)(3.9 B)
Decreasing
Stable
Net Cash Flow from Investing(17.6 M)(15 M)(826.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations5.4 B5.8 B4.9 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 40 M34 M29.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.1 B)(952 M)(498.4 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion264.7 M225 M413.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.14122.672.4484
Increasing
Stable
Earnings per Diluted Share5.572.672.645
Increasing
Slightly volatile
Earnings per Basic Share USD3.14122.672.4484
Increasing
Stable
Dividends per Basic Common Share2.55292.176.1119
Decreasing
Slightly volatile
Return on Average Equity0.74981.8921.1852
Increasing
Slightly volatile
Return on Average Assets0.14220.1610.1347
Increasing
Slightly volatile
Return on Invested Capital0.54350.4620.3893
Increasing
Slightly volatile
Gross Margin0.51410.4370.4123
Increasing
Slightly volatile
Profit Margin0.54690.2060.2105
Increasing
Slightly volatile
EBITDA Margin0.42120.3580.3288
Increasing
Slightly volatile
Return on Sales0.41180.350.3177
Increasing
Slightly volatile
Asset Turnover0.91650.7790.7589
Increasing
Very volatile
Payout Ratio0.95650.8132.5821
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.147113.72510.676
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.010.6225
Increasing
Slightly volatile
Price to Earnings Ratio10.9921.80115.8207
Increasing
Slightly volatile
Sales per Share15.261212.97214.3588
Decreasing
Stable
Price to Sales Ratio5.954.4873.1947
Increasing
Slightly volatile
Price to Book Value7.3339.62920.8138
Increasing
Slightly volatile
Debt to Equity Ratio87.710.26115.1366
Increasing
Slightly volatile
Dividend Yield0.04350.0370.3323
Decreasing
Slightly volatile
Current Ratio0.650.860.8968
Decreasing
Slightly volatile
Free Cash Flow per Share0.762.8462.1453
Decreasing
Very volatile
Book Value per Share1.72821.4692.3294
Decreasing
Slightly volatile
Tangible Assets Book Value per Share9.09067.72710.0595
Decreasing
Slightly volatile
Total Assets Per Share19.528216.59917.9897
Decreasing
Stable
Cash Flow Per Share3.48732.96422.5745
Increasing
Very volatile
Return on Investment58.714749.907542.0056
Increasing
Slightly volatile
Operating Margin52.0932.873329.9669
Increasing
Slightly volatile
Calculated Tax Rate45.557938.724239.6959
Increasing
Slightly volatile
Receivables Turnover241205175
Increasing
Slightly volatile
Inventory Turnover8.27667.03517.209
Increasing
Stable
PPandE Turnover15.093212.829310.6496
Increasing
Slightly volatile
Cash and Equivalents Turnover10.51758.93998.4479
Increasing
Stable
Accounts Payable Turnover73.339162.338251.3561
Increasing
Slightly volatile
Accrued Expenses Turnover4.6283.93383.8333
Increasing
Slightly volatile
Interest Coverage12.039710.233814.149
Decreasing
Slightly volatile
Long Term Debt to Equity5.27574.48443.5223
Increasing
Slightly volatile
Quick Ratio0.41310.35110.4538
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.5871)(3.049)(0.8299)
Decreasing
Slightly volatile
Revenue to Assets0.91970.78170.7761
Decreasing
Very volatile

Altria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.5 B8.1 B7.6 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.1 B9.1 B9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD10.7 B9.1 B9 B
Decreasing
Very volatile
Market Capitalization115.3 B114.1 B81.6 B
Increasing
Slightly volatile
Enterprise Value127.7 B125.1 B92.5 B
Increasing
Slightly volatile
Invested Capital22 B18.7 B23.2 B
Decreasing
Slightly volatile
Average Equity3.3 B2.8 B4.9 B
Decreasing
Slightly volatile
Average Assets38.4 B32.6 B38.1 B
Decreasing
Slightly volatile
Invested Capital Average22.6 B19.2 B24.8 B
Decreasing
Slightly volatile
Tangible Asset Value17.8 B15.2 B20.5 B
Decreasing
Slightly volatile
Free Cash Flow6.6 B5.6 B4.8 B
Increasing
Stable
Working Capital(992 M)(992 M)(808.1 M)
Decreasing
Very volatile
Revenue Per Employee3.4 M2.9 M2.5 M
Increasing
Slightly volatile
Net Income Per Employee700.7 K595.6 K471.3 K
Increasing
Slightly volatile

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Altria Fundamental Drivers

Altria Group Fundamental Market Drivers

Short Percent Of Float1.58%
Forward Price Earnings14.07
Shares Short Prior Month20.77M
Average Daily Volume Last 10 Day8.08M
Average Daily Volume In Three Month6.99M
Date Short InterestAugust 15, 2018
Fifty Day Average59.51
Two Hundred Day Average59.05

Altria Upcoming Events

Altria Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 26, 2017
Please see also analysis of Altria Correlation with competitors. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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